| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 147.5998 |
| 04-05-2026 | 148.2371 |
| 30-04-2026 | 147.3784 |
| 29-04-2026 | 148.9033 |
| 28-04-2026 | 149.1167 |
| 27-04-2026 | 148.7308 |
| 24-04-2026 | 146.814 |
| 23-04-2026 | 147.7156 |
| 22-04-2026 | 148.9042 |
| 21-04-2026 | 148.7616 |
| 20-04-2026 | 148.1726 |
| 17-04-2026 | 147.5918 |
| 16-04-2026 | 146.4289 |
| 15-04-2026 | 145.8902 |
| 13-04-2026 | 143.0374 |
| 10-04-2026 | 143.6961 |
| 09-04-2026 | 141.9134 |
| 08-04-2026 | 142.553 |
| 07-04-2026 | 137.1685 |
| 06-04-2026 | 136.6424 |
| 02-04-2026 | 135.0747 |
| 01-04-2026 | 135.2395 |
| 31-03-2026 | 132.6181 |
| 30-03-2026 | 132.6237 |
| 27-03-2026 | 135.3869 |
| 25-03-2026 | 137.5379 |
| 24-03-2026 | 135.0262 |
| 23-03-2026 | 132.4485 |
| 20-03-2026 | 136.5207 |
| 19-03-2026 | 136.2338 |
| 18-03-2026 | 139.6899 |
| 17-03-2026 | 138.1731 |
| 16-03-2026 | 136.6885 |
| 13-03-2026 | 136.6227 |
| 12-03-2026 | 140.2236 |
| 11-03-2026 | 140.5521 |
| 10-03-2026 | 141.7524 |
| 09-03-2026 | 140.4144 |
| 06-03-2026 | 143.766 |
| 05-03-2026 | 144.7055 |
| 04-03-2026 | 142.426 |
| 02-03-2026 | 145.9303 |
| 27-02-2026 | 148.6811 |
| 26-02-2026 | 149.9644 |
| 25-02-2026 | 150.1155 |
| 24-02-2026 | 149.4554 |
| 23-02-2026 | 150.1572 |
| 20-02-2026 | 149.4521 |
| 19-02-2026 | 147.9651 |
| 18-02-2026 | 149.6715 |
| 17-02-2026 | 148.9069 |
| 16-02-2026 | 148.2974 |
| 13-02-2026 | 147.0126 |
| 12-02-2026 | 148.6908 |
| 11-02-2026 | 149.0773 |
| 10-02-2026 | 148.4092 |
| 09-02-2026 | 147.5197 |
| 06-02-2026 | 146.1948 |
| 05-02-2026 | 145.929 |
| 04-02-2026 | 146.3569 |
| 03-02-2026 | 144.4921 |
| 02-02-2026 | 140.5485 |
| 30-01-2026 | 141.6576 |
| 29-01-2026 | 141.5528 |
| 28-01-2026 | 140.0771 |
| 27-01-2026 | 137.4888 |
| 23-01-2026 | 136.2727 |
| 22-01-2026 | 138.0155 |
| 21-01-2026 | 136.7379 |
| 20-01-2026 | 137.1976 |
| 19-01-2026 | 139.9249 |
| 16-01-2026 | 140.6485 |
| 14-01-2026 | 140.5774 |
| 13-01-2026 | 139.7711 |
| 12-01-2026 | 140.4103 |
| 09-01-2026 | 140.2616 |
| 08-01-2026 | 141.4453 |
| 07-01-2026 | 143.849 |
| 06-01-2026 | 144.5163 |
| 05-01-2026 | 145.5551 |
| 02-01-2026 | 145.8502 |
| 01-01-2026 | 144.1722 |
| 31-12-2025 | 143.3308 |
| 30-12-2025 | 141.7314 |
| 29-12-2025 | 141.9059 |
| 26-12-2025 | 142.3055 |
| 24-12-2025 | 142.5108 |
| 23-12-2025 | 143.1309 |
| 22-12-2025 | 142.809 |
| 19-12-2025 | 141.7466 |
| 18-12-2025 | 140.5218 |
| 17-12-2025 | 140.8956 |
| 16-12-2025 | 141.0509 |
| 15-12-2025 | 141.6664 |
| 12-12-2025 | 141.4554 |
| 11-12-2025 | 140.2697 |
| 10-12-2025 | 139.9543 |
| 09-12-2025 | 140.6315 |
| 08-12-2025 | 139.9976 |
| 05-12-2025 | 142.6249 |
| 04-12-2025 | 142.6415 |
| 03-12-2025 | 142.6569 |
| 02-12-2025 | 143.679 |
| 01-12-2025 | 144.4022 |
| 28-11-2025 | 144.8692 |
| 27-11-2025 | 145.6131 |
| 26-11-2025 | 145.8359 |
| 25-11-2025 | 143.9769 |
| 24-11-2025 | 143.8916 |
| 21-11-2025 | 144.9863 |
| 20-11-2025 | 146.0319 |
| 19-11-2025 | 145.7592 |
| 18-11-2025 | 145.5901 |
| 17-11-2025 | 146.4495 |
| 14-11-2025 | 145.6014 |
| 13-11-2025 | 145.3624 |
| 12-11-2025 | 145.1245 |
| 11-11-2025 | 144.2387 |
| 10-11-2025 | 143.455 |
| 07-11-2025 | 143.5646 |
| 06-11-2025 | 144.2443 |
| 04-11-2025 | 145.4413 |
| 03-11-2025 | 146.7244 |
| 31-10-2025 | 146.1655 |
| 30-10-2025 | 146.9418 |
| 29-10-2025 | 147.6567 |
| 28-10-2025 | 146.1456 |
| 27-10-2025 | 145.9909 |
| 24-10-2025 | 144.5721 |
| 23-10-2025 | 144.5005 |
| 20-10-2025 | 144.4841 |
| 17-10-2025 | 143.5734 |
| 16-10-2025 | 143.4795 |
| 15-10-2025 | 142.9809 |
| 14-10-2025 | 141.5886 |
| 13-10-2025 | 142.5485 |
| 10-10-2025 | 142.749 |
| 09-10-2025 | 142.1105 |
| 08-10-2025 | 141.6492 |
| 07-10-2025 | 142.482 |
| 06-10-2025 | 142.0942 |
| 03-10-2025 | 141.7943 |
| 01-10-2025 | 140.7609 |
| 30-09-2025 | 140.1574 |
| 29-09-2025 | 140.601 |
| 26-09-2025 | 140.3775 |
| 25-09-2025 | 141.8481 |
| 24-09-2025 | 142.7122 |
| 23-09-2025 | 142.9681 |
| 22-09-2025 | 142.9047 |
| 19-09-2025 | 143.546 |
| 18-09-2025 | 143.5273 |
| 17-09-2025 | 143.4857 |
| 16-09-2025 | 143.1401 |
| 15-09-2025 | 141.7996 |
| 12-09-2025 | 141.5549 |
| 11-09-2025 | 141.0159 |
| 10-09-2025 | 140.2339 |
| 09-09-2025 | 139.6502 |
| 08-09-2025 | 139.9539 |
| 05-09-2025 | 139.7177 |
| 04-09-2025 | 139.7442 |
| 03-09-2025 | 140.2755 |
| 02-09-2025 | 139.604 |
| 01-09-2025 | 139.3104 |
| 29-08-2025 | 137.6887 |
| 28-08-2025 | 138.149 |
| 26-08-2025 | 139.5025 |
| 25-08-2025 | 141.6517 |
| 22-08-2025 | 141.471 |
| 21-08-2025 | 142.1119 |
| 20-08-2025 | 141.933 |
| 19-08-2025 | 141.473 |
| 18-08-2025 | 140.7555 |
| 14-08-2025 | 139.76 |
| 13-08-2025 | 139.9931 |
| 12-08-2025 | 139.4081 |
| 11-08-2025 | 139.6208 |
| 08-08-2025 | 138.9452 |
| 07-08-2025 | 140.0389 |
| 06-08-2025 | 140.0718 |
| 05-08-2025 | 140.3135 |
| 04-08-2025 | 140.7461 |
| 01-08-2025 | 140.116 |
| 31-07-2025 | 141.7081 |
| 30-07-2025 | 142.1388 |
| 29-07-2025 | 141.2829 |
| 28-07-2025 | 140.2217 |
| 25-07-2025 | 141.0001 |
| 24-07-2025 | 142.9118 |
| 23-07-2025 | 143.5777 |
| 22-07-2025 | 143.3315 |
| 21-07-2025 | 144.0805 |
| 18-07-2025 | 143.8292 |
| 17-07-2025 | 144.387 |
| 16-07-2025 | 144.5718 |
| 15-07-2025 | 144.3148 |
| 14-07-2025 | 143.3265 |
| 11-07-2025 | 142.9823 |
| 10-07-2025 | 143.8205 |
| 09-07-2025 | 143.7616 |
| 08-07-2025 | 143.8211 |
| 07-07-2025 | 143.3082 |
| 04-07-2025 | 143.3661 |
| 03-07-2025 | 143.1063 |
| 02-07-2025 | 143.2483 |
| 01-07-2025 | 143.5126 |
| 30-06-2025 | 143.1207 |
| 27-06-2025 | 143.0836 |
| 26-06-2025 | 142.3724 |
| 25-06-2025 | 141.1835 |
| 24-06-2025 | 140.1039 |
| 23-06-2025 | 139.3309 |
| 20-06-2025 | 139.1215 |
| 19-06-2025 | 137.5869 |
| 18-06-2025 | 138.6783 |
| 17-06-2025 | 139.2338 |
| 16-06-2025 | 139.9427 |
| 13-06-2025 | 138.8203 |
| 12-06-2025 | 139.8058 |
| 11-06-2025 | 142.0571 |
| 10-06-2025 | 142.1586 |
| 09-06-2025 | 142.333 |
| 06-06-2025 | 140.9337 |
| 05-06-2025 | 139.5979 |
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